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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 016 500.00 | 696 481.00 | 1 320 019.00 | 2 016 500.00 |
BJ TOTAL (I) | 2 016 500.00 | 696 481.00 | 1 320 019.00 | 2 016 500.00 |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 21 065.00 | | 21 065.00 | 21 065.00 |
CF Cash and cash equivalents | 64 885.00 | | 64 885.00 | 64 885.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 108 821.00 | | 108 821.00 | 108 821.00 |
CO Grand total (0 to V) | 2 133 642.00 | 696 481.00 | 1 437 161.00 | 2 133 642.00 |
CW Deferred expenses or loan issuance costs | 8 321.00 | | 8 321.00 | 8 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 70 131.00 | | |
DH Retained earnings | 84 092.00 | 8 803.00 | | 84 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | 5 157.00 | | 10 200.00 |
DL TOTAL (I) | 99 791.00 | 89 592.00 | | 99 791.00 |
DT Other Bond Issues | 339 845.00 | 373 830.00 | | 339 845.00 |
DU Loans and Debts from Credit Institutions (3) | 971 986.00 | 1 062 739.00 | | 971 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 662.00 | | |
DX Trade payables and related accounts | 21 523.00 | 26 545.00 | | 21 523.00 |
DY Tax and social security liabilities | 4 016.00 | 150.00 | | 4 016.00 |
EC TOTAL (IV) | 1 337 370.00 | 1 498 926.00 | | 1 337 370.00 |
EE Grand total (I to V) | 1 437 162.00 | 1 588 518.00 | | 1 437 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 756.00 | | 262 756.00 | 262 756.00 |
FJ Net sales | 262 756.00 | | 262 756.00 | 262 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 317.00 | |
FW Other purchases and external expenses | | | 74 635.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 212.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 200 882.00 | |
GG - OPERATING RESULT (I - II) | | | 70 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 136.00 | |
GU Total financial expenses (VI) | | | 55 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 100.00 | 2 579.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 317.00 | 257 907.00 | | 271 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 117.00 | 252 750.00 | | 261 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | 5 157.00 | | 10 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 016 500.00 | | | 2 016 500.00 |
I4 DECREASES Grand Total | | | 2 016 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 500.00 | | | 2 016 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 481.00 | | | 696 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 481.00 | | | 696 481.00 |
